City of London Investment Trust plc (BA47) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/03/20	16:36:53	5 Mar 2020	Issue of Equity	Issue of Equity	RNS
05/03/20	12:36:45	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	16:30:03	4 Mar 2020	Issue of Equity	Issue of Equity	RNS
04/03/20	12:33:49	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	14:20:45	3 Mar 2020	Issue of Equity	Issue of Equity	RNS
03/03/20	12:04:24	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	14:50:55	2 Mar 2020	Issue of Equity	Issue of Equity	RNS
02/03/20	14:29:58	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	10:43:34	2 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
28/02/20	12:00:35	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	09:23:12	28 Feb 2020	Directorate Change	Directorate Change	RNS
27/02/20	16:03:09	27 Feb 2020	Issue of Equity	Issue of Equity	RNS
27/02/20	12:05:39	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	15:41:52	26 Feb 2020	Issue of Equity	Issue of Equity	RNS
26/02/20	12:52:03	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	16:39:51	25 Feb 2020	Issue of Equity	Issue of Equity	RNS
25/02/20	13:46:04	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	15:36:17	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	15:33:09	24 Feb 2020	Doc re. Half Year Update	Doc re. Half Year Update	RNS
21/02/20	13:58:13	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	16:08:45	20 Feb 2020	Monthly Factsheet as at 31 January 2020	Monthly Factsheet as at 31 January 2020	RNS
20/02/20	15:49:26	20 Feb 2020	Issue of Equity	Issue of Equity	RNS
20/02/20	12:56:19	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	17:32:32	19 Feb 2020	Issue of Equity	Issue of Equity	RNS
19/02/20	12:04:08	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	12:44:27	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/20	14:40:03	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/20	17:04:20	14 Feb 2020	Portfolio Update	Portfolio Update	RNS
14/02/20	13:13:19	14 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/20	17:08:26	13 Feb 2020	Half-year Report	Half-year Report	RNS
13/02/20	16:06:35	13 Feb 2020	Issue of Equity	Issue of Equity	RNS
13/02/20	15:28:45	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	14:15:35	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	12:21:16	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	16:06:25	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	17:17:34	7 Feb 2020	Block listing Interim Review	Block listing Interim Review	RNS
07/02/20	17:13:13	7 Feb 2020	Block listing Interim Review	Block listing Interim Review	RNS
07/02/20	13:30:28	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	14:28:02	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	17:08:50	5 Feb 2020	Issue of Equity	Issue of Equity	RNS
05/02/20	11:52:19	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/20	14:34:53	4 Feb 2020	Issue of Equity	Issue of Equity	RNS
04/02/20	12:18:49	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	15:19:00	3 Feb 2020	Issue of Equity	Issue of Equity	RNS
03/02/20	15:09:20	3 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	10:21:03	3 Feb 2020	Total Voting Rights	Total Voting Rights	RNS
30/01/20	11:59:03	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/20	14:19:28	29 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/20	16:41:45	28 Jan 2020	Issue of Equity	Issue of Equity	RNS
28/01/20	12:23:21	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/03/20	16:36:53	5 Mar 2020	Issue of Equity	Issue of Equity	RNS
05/03/20	12:36:45	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	16:30:03	4 Mar 2020	Issue of Equity	Issue of Equity	RNS
04/03/20	12:33:49	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	14:20:45	3 Mar 2020	Issue of Equity	Issue of Equity	RNS
03/03/20	12:04:24	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	14:50:55	2 Mar 2020	Issue of Equity	Issue of Equity	RNS
02/03/20	14:29:58	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	10:43:34	2 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
28/02/20	12:00:35	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	09:23:12	28 Feb 2020	Directorate Change	Directorate Change	RNS
27/02/20	16:03:09	27 Feb 2020	Issue of Equity	Issue of Equity	RNS
27/02/20	12:05:39	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	15:41:52	26 Feb 2020	Issue of Equity	Issue of Equity	RNS
26/02/20	12:52:03	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	16:39:51	25 Feb 2020	Issue of Equity	Issue of Equity	RNS
25/02/20	13:46:04	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	15:36:17	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	15:33:09	24 Feb 2020	Doc re. Half Year Update	Doc re. Half Year Update	RNS
21/02/20	13:58:13	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	16:08:45	20 Feb 2020	Monthly Factsheet as at 31 January 2020	Monthly Factsheet as at 31 January 2020	RNS
20/02/20	15:49:26	20 Feb 2020	Issue of Equity	Issue of Equity	RNS
20/02/20	12:56:19	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	17:32:32	19 Feb 2020	Issue of Equity	Issue of Equity	RNS
19/02/20	12:04:08	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	12:44:27	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/20	14:40:03	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/20	17:04:20	14 Feb 2020	Portfolio Update	Portfolio Update	RNS
14/02/20	13:13:19	14 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/20	17:08:26	13 Feb 2020	Half-year Report	Half-year Report	RNS
13/02/20	16:06:35	13 Feb 2020	Issue of Equity	Issue of Equity	RNS
13/02/20	15:28:45	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	14:15:35	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	12:21:16	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	16:06:25	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	17:17:34	7 Feb 2020	Block listing Interim Review	Block listing Interim Review	RNS
07/02/20	17:13:13	7 Feb 2020	Block listing Interim Review	Block listing Interim Review	RNS
07/02/20	13:30:28	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	14:28:02	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	17:08:50	5 Feb 2020	Issue of Equity	Issue of Equity	RNS
05/02/20	11:52:19	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/20	14:34:53	4 Feb 2020	Issue of Equity	Issue of Equity	RNS
04/02/20	12:18:49	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	15:19:00	3 Feb 2020	Issue of Equity	Issue of Equity	RNS
03/02/20	15:09:20	3 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	10:21:03	3 Feb 2020	Total Voting Rights	Total Voting Rights	RNS
30/01/20	11:59:03	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/20	14:19:28	29 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/20	16:41:45	28 Jan 2020	Issue of Equity	Issue of Equity	RNS
28/01/20	12:23:21	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/03/20	16:36:53	5 Mar 2020	Issue of Equity	Issue of Equity	RNS
05/03/20	12:36:45	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	16:30:03	4 Mar 2020	Issue of Equity	Issue of Equity	RNS
04/03/20	12:33:49	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	14:20:45	3 Mar 2020	Issue of Equity	Issue of Equity	RNS
03/03/20	12:04:24	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	14:50:55	2 Mar 2020	Issue of Equity	Issue of Equity	RNS
02/03/20	14:29:58	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	10:43:34	2 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
28/02/20	12:00:35	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	09:23:12	28 Feb 2020	Directorate Change	Directorate Change	RNS
27/02/20	16:03:09	27 Feb 2020	Issue of Equity	Issue of Equity	RNS
27/02/20	12:05:39	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	15:41:52	26 Feb 2020	Issue of Equity	Issue of Equity	RNS
26/02/20	12:52:03	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	16:39:51	25 Feb 2020	Issue of Equity	Issue of Equity	RNS
25/02/20	13:46:04	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	15:36:17	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	15:33:09	24 Feb 2020	Doc re. Half Year Update	Doc re. Half Year Update	RNS
21/02/20	13:58:13	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	16:08:45	20 Feb 2020	Monthly Factsheet as at 31 January 2020	Monthly Factsheet as at 31 January 2020	RNS
20/02/20	15:49:26	20 Feb 2020	Issue of Equity	Issue of Equity	RNS
20/02/20	12:56:19	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	17:32:32	19 Feb 2020	Issue of Equity	Issue of Equity	RNS
19/02/20	12:04:08	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	12:44:27	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/20	14:40:03	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/20	17:04:20	14 Feb 2020	Portfolio Update	Portfolio Update	RNS
14/02/20	13:13:19	14 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/20	17:08:26	13 Feb 2020	Half-year Report	Half-year Report	RNS
13/02/20	16:06:35	13 Feb 2020	Issue of Equity	Issue of Equity	RNS
13/02/20	15:28:45	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	14:15:35	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	12:21:16	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	16:06:25	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	17:17:34	7 Feb 2020	Block listing Interim Review	Block listing Interim Review	RNS
07/02/20	17:13:13	7 Feb 2020	Block listing Interim Review	Block listing Interim Review	RNS
07/02/20	13:30:28	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	14:28:02	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	17:08:50	5 Feb 2020	Issue of Equity	Issue of Equity	RNS
05/02/20	11:52:19	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/20	14:34:53	4 Feb 2020	Issue of Equity	Issue of Equity	RNS
04/02/20	12:18:49	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	15:19:00	3 Feb 2020	Issue of Equity	Issue of Equity	RNS
03/02/20	15:09:20	3 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	10:21:03	3 Feb 2020	Total Voting Rights	Total Voting Rights	RNS
30/01/20	11:59:03	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/20	14:19:28	29 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/20	16:41:45	28 Jan 2020	Issue of Equity	Issue of Equity	RNS
28/01/20	12:23:21	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,632 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/03/20	16:36:53	5 Mar 2020	Issue of Equity	Issue of Equity	RNS
05/03/20	12:36:45	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	16:30:03	4 Mar 2020	Issue of Equity	Issue of Equity	RNS
04/03/20	12:33:49	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	14:20:45	3 Mar 2020	Issue of Equity	Issue of Equity	RNS
03/03/20	12:04:24	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	14:50:55	2 Mar 2020	Issue of Equity	Issue of Equity	RNS
02/03/20	14:29:58	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	10:43:34	2 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
28/02/20	12:00:35	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	09:23:12	28 Feb 2020	Directorate Change	Directorate Change	RNS
27/02/20	16:03:09	27 Feb 2020	Issue of Equity	Issue of Equity	RNS
27/02/20	12:05:39	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	15:41:52	26 Feb 2020	Issue of Equity	Issue of Equity	RNS
26/02/20	12:52:03	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	16:39:51	25 Feb 2020	Issue of Equity	Issue of Equity	RNS
25/02/20	13:46:04	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	15:36:17	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	15:33:09	24 Feb 2020	Doc re. Half Year Update	Doc re. Half Year Update	RNS
21/02/20	13:58:13	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	16:08:45	20 Feb 2020	Monthly Factsheet as at 31 January 2020	Monthly Factsheet as at 31 January 2020	RNS
20/02/20	15:49:26	20 Feb 2020	Issue of Equity	Issue of Equity	RNS
20/02/20	12:56:19	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	17:32:32	19 Feb 2020	Issue of Equity	Issue of Equity	RNS
19/02/20	12:04:08	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	12:44:27	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/20	14:40:03	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/20	17:04:20	14 Feb 2020	Portfolio Update	Portfolio Update	RNS
14/02/20	13:13:19	14 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/20	17:08:26	13 Feb 2020	Half-year Report	Half-year Report	RNS
13/02/20	16:06:35	13 Feb 2020	Issue of Equity	Issue of Equity	RNS
13/02/20	15:28:45	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	14:15:35	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	12:21:16	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	16:06:25	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	17:17:34	7 Feb 2020	Block listing Interim Review	Block listing Interim Review	RNS
07/02/20	17:13:13	7 Feb 2020	Block listing Interim Review	Block listing Interim Review	RNS
07/02/20	13:30:28	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	14:28:02	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	17:08:50	5 Feb 2020	Issue of Equity	Issue of Equity	RNS
05/02/20	11:52:19	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/20	14:34:53	4 Feb 2020	Issue of Equity	Issue of Equity	RNS
04/02/20	12:18:49	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	15:19:00	3 Feb 2020	Issue of Equity	Issue of Equity	RNS
03/02/20	15:09:20	3 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	10:21:03	3 Feb 2020	Total Voting Rights	Total Voting Rights	RNS
30/01/20	11:59:03	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/20	14:19:28	29 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/20	16:41:45	28 Jan 2020	Issue of Equity	Issue of Equity	RNS
28/01/20	12:23:21	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,632 announcements

City of London Investment Trust plc RNS

City of London Investment Trust plc RNS